PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.01%
1,651
+1,125
227
$161K 0.01%
767
-46
228
$150K 0.01%
+2,748
229
$149K 0.01%
1,932
-373
230
$144K 0.01%
840
231
$143K 0.01%
420
+3
232
$140K 0.01%
200
233
$135K 0.01%
310
-79
234
$135K 0.01%
3,015
+500
235
$132K 0.01%
893
+776
236
$129K 0.01%
1,200
237
$128K 0.01%
563
+10
238
$127K 0.01%
7,086
-696
239
$125K 0.01%
950
+450
240
$123K 0.01%
2,050
241
$122K 0.01%
3,850
242
$120K 0.01%
1,723
243
$115K 0.01%
1,075
+1
244
$114K 0.01%
1,680
-16,450
245
$110K 0.01%
249
+2
246
$108K 0.01%
1,011
+11
247
$106K 0.01%
575
248
$102K 0.01%
5,740
+4,928
249
$100K ﹤0.01%
593
250
$100K ﹤0.01%
+2,925
8 9
10
11 12